With our liquidity lines we provide you with the opportunity to control your liquidity requirements flexibly according to your needs and to cover them in the short term with an individual credit line.
With our money market lines we can cover wide fluctuations in your liquidity requirements both with regard to your daily peak requirements and for a fixed short-term period and at the same benefit from favourable short-term money market rates.
The current account overdraft is the ideal liquidity reserve for your company when it comes to financing working capital, bridging short-term liquidity shortages or the preliminary or interim financing of long-term loans.
Your benefits at a glance:
- liquidity in day-to-day business
- flexible planning options
- individual credit line
- free use of funds
- credit repayment at any time